Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | STS/2017-18/R/20 | 2,773 | 05/01/2018 | FFC/2017-18/P/7 | 61,023 | |||||||||
10/01/2018 | FFC/2017-18/R/8 | 327,216 | 05/01/2018 | FFC/2017-18/P/8 | 100,000 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/16 | 927 | 05/01/2018 | FFC/2017-18/P/9 | 55,000 | |||||||||
31/01/2018 | STS/2017-18/R/16 | 75,000 | 05/01/2018 | STS/2017-18/P/22 | 28,000 | |||||||||
11/01/2018 | STS/2017-18/P/23 | 42,000 | ||||||||||||
11/01/2018 | STS/2017-18/P/24 | 9,000 | ||||||||||||
25/01/2018 | FFC/2017-18/P/10 | 5,295 | ||||||||||||
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